Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Canfield Freehold Limited
- Incorporated
- 29 March 1996 (30 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)Urban planning and landscape architectural activities (71112)
- Directors
- Owned by
- Michael Jonathan Keats
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 20 Coxon StreetSpondonDerbyDE21 7JG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Keats, Michael Jonathan
Secretary · Appointed 31 March 2026
Director · Appointed 29 March 1996
British
Born March 1957 (69)
Officer history (4 former)
31 March 2026
Appointed Keats, Michael Jonathan as Secretary
31 March 2026
14 October 2002
14 October 2002
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
29 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1957 (69)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £13,272,726
- Cash
- £189,745
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 163.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,035,152 | £1,035,152 | £1,062,075 | £1,059,954 | £1,035,152 | £550,881 | £6,528,287 |
| Current Assets | £12,312,702 | £12,204,180 | £12,089,887 | £12,520,499 | £13,083,165 | £17,459,759 | £10,247,502 |
| Debtors | £12,122,957 | £11,955,336 | £11,668,553 | £12,131,749 | £11,268,003 | £10,815,217 | £2,877,475 |
| Cash | £189,745 | £248,844 | £421,334 | £388,750 | £1,815,162 | £6,644,542 | £7,370,027 |
| Creditors (< 1 year) | £75,128 | £70,258 | £83,562 | £55,950 | £23,336 | £3,261,414 | £18,007,101 |
| Net Current Assets | £12,237,574 | £12,133,922 | £12,006,325 | £12,464,549 | £13,059,829 | £14,198,345 | (£7,759,599) |
| Net Assets | £13,272,726 | £13,169,074 | £13,068,400 | £13,524,503 | £14,094,981 | (£1,231,312) | |
| Shareholder Funds | £13,272,726 | £13,169,074 | £13,068,400 | £13,524,503 | £14,094,981 | £14,749,226 | (£1,231,312) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 31 March 2026 | Termination of appointment of a secretary | |||
| 31 March 2026 | Appointment of a secretary | |||
| 30 March 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 December 2024 |
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